O9E — Parkson Retail Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$38.41m
- SG$132.53m
- SG$233.21m
- 80
- 91
- 32
- 81
C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 18 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.4 | -30.3 | -83.5 | 4.47 | 44.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.8 | 19.1 | 61.9 | -46.6 | 8.77 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.67 | 8.19 | -40 | 77.9 | 0.759 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.8 | 21.6 | 16.7 | 126 | 99.5 |
Capital Expenditures | -20.2 | -17.4 | -9.8 | -13 | -3.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.221 | -1.29 | 1.82 | 17.8 | 7.11 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20 | -18.7 | -7.97 | 4.82 | 3.27 |
Financing Cash Flow Items | 0.63 | -0.961 | -24.9 | -19.6 | -24.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.13 | 11.1 | -56.9 | -73.4 | -62.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.4 | 12.9 | -47.7 | 56.8 | 35.3 |